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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64M
3
+$58.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Top Sells

1
+$22.5M
2
+$13.5M
3
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
DBE icon
Invesco DB Energy Fund
DBE
+$6.26M

Sector Composition

1 Technology 13.9%
2 Financials 6.9%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$28K ﹤0.01%
+19,750
1627
$27K ﹤0.01%
10,613
-825
1628
$24K ﹤0.01%
1,010
1629
$22K ﹤0.01%
1,168
1630
$16K ﹤0.01%
10
-1
1631
$6K ﹤0.01%
500
1632
– –
-1,453
1633
– –
-5,634
1634
– –
-4,868
1635
– –
-18,672
1636
– –
-876
1637
– –
-4,084
1638
– –
-4,062
1639
– –
-21,334
1640
– –
-8,587
1641
– –
-9,310
1642
– –
-78
1643
– –
-11,962
1644
– –
-12,874
1645
– –
-1,205
1646
– –
-6,333
1647
– –
-1,610
1648
– –
-10,983
1649
– –
-17,619
1650
– –
-3,219
64 65
66
67 68